Cibc Private Wealth Group, LLC Sirius Xm Holdings Inc. Transaction History

Cibc Private Wealth Group, LLC

$51.4 Billion
Q2 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Sirius Xm Holdings Inc. stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 8,750 shares of SIRI stock, worth $240,100. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,750

Previous 8,460 3.43%

Holding current value

$240,100

Previous $32,000 25.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$2.53 - $3.83 $733 - $1,110	290 Added 3.43%	8,750 $24,000
Q1 2024 May 10, 2024	BUY	$3.86 - $5.49 $32,655 - $46,445	8,460 New	8,460 $32,000
Q3 2023 Nov 13, 2023	BUY	$3.88 - $7.81 $41,966 - $84,472	10,816 New	10,816 $48,000
Q4 2022 Jun 01, 2023	BUY	$5.73 - $6.5 $282,042 - $319,943	49,222 New	49,222 $287,000
Q3 2022 Nov 14, 2022	BUY	$5.71 - $6.78 $84,656 - $100,520	14,826 Added 43.1%	49,222 $281,000
Q2 2022 Aug 03, 2022	SELL	$5.71 - $6.69 $41,825 - $49,004	-7,325 Reduced 17.56%	34,396 $211,000
Q4 2021 Feb 08, 2022	SELL	$5.96 - $6.63 $113,383 - $126,129	-19,024 Reduced 31.32%	41,721 $265,000
Q3 2021 Nov 12, 2021	SELL	$5.98 - $6.71 $595,954 - $668,705	-99,658 Reduced 62.13%	60,745 $370,000
Q2 2021 Aug 16, 2021	SELL	$5.77 - $7.09 $73,642 - $90,489	-12,763 Reduced 7.37%	160,403 $1.05 Million
Q1 2021 May 12, 2021	BUY	$5.79 - $6.87 $22,847 - $27,109	3,946 Added 2.33%	173,166 $1.05 Million
Q4 2020 Feb 12, 2021	BUY	$5.56 - $6.61 $96,844 - $115,132	17,418 Added 11.47%	169,220 $1.08 Million
Q3 2020 Nov 03, 2020	BUY	$5.02 - $6.09 $762,046 - $924,474	151,802 New	151,802 $813,000
Q3 2020 Oct 29, 2020	SELL	$5.02 - $6.09 $989,391 - $1.2 Million	-197,090 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$4.48 - $6.52 $145,040 - $211,085	-32,375 Reduced 14.11%	197,090 $1.16 Million
Q1 2020 May 15, 2020	BUY	$4.44 - $7.34 $96,241 - $159,101	21,676 Added 10.43%	229,465 $1.13 Million
Q4 2019 Jan 30, 2020	SELL	$6.18 - $7.18 $67,454 - $78,369	-10,915 Reduced 4.99%	207,789 $1.49 Million
Q3 2019 Oct 16, 2019	BUY	$5.71 - $6.49 $432,806 - $491,929	75,798 Added 53.04%	218,704 $1.37 Million
Q2 2019 Jul 31, 2019	BUY	$5.27 - $6.15 $235,136 - $274,400	44,618 Added 45.4%	142,906 $797,000
Q1 2019 May 10, 2019	BUY	$5.66 - $6.35 $131,306 - $147,313	23,199 Added 30.9%	98,288 $558,000
Q4 2018 Feb 05, 2019	BUY	$5.51 - $6.35 $11,499 - $13,252	2,087 Added 2.86%	75,089 $428,000
Q3 2018 Nov 14, 2018	SELL	$6.26 - $7.2 $219,794 - $252,799	-35,111 Reduced 32.48%	73,002 $461,000
Q2 2018 Aug 02, 2018	SELL	$6.11 - $7.64 $357,031 - $446,435	-58,434 Reduced 35.09%	108,113 $731,000
Q1 2018 May 17, 2018	BUY	$5.21 - $6.6 $524,996 - $665,062	100,767 Added 153.19%	166,547 $1.04 Million
Q4 2017 Feb 12, 2018	SELL	$5.26 - $5.76 $201,289 - $220,423	-38,268 Reduced 36.78%	65,780 $352,000
Q3 2017 Nov 14, 2017	BUY	$5.42 - $5.86 $563,940 - $609,721	104,048	104,048 $574,000

Others Institutions Holding SIRI

# of Institutions

373

Shares Held

399M

Call Options Held

39.5M

Put Options Held

36.2M

View Full List

About SIRIUS XM HOLDINGS INC.

Ticker SIRI
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 3,894,220,032
Market Cap $107B
Description
Sirius XM Holdings Inc. provides satellite radio services on a subscription fee basis in the United States. It broadcasts music, sports, entertainment, comedy, talk, news, traffic, and weather channels, including various music genres, such as rock, pop and hip-hop, country, dance, jazz, Latin, and classical; live play-by-play sports from various...

More about SIRI

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Cibc Private Wealth Group, LLC Sirius Xm Holdings Inc. Transaction History